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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 150.00 | 10 488.00 | 19 662.00 | 30 150.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 9 626 179.00 | 10 488.00 | 9 615 691.00 | 9 626 179.00 |
BX Customers and related accounts | 22 337.00 | | 22 337.00 | 22 337.00 |
BZ Other receivables | 794 119.00 | | 794 119.00 | 794 119.00 |
CD Marketable securities | 5 701.00 | | 5 701.00 | 5 701.00 |
CF Cash and cash equivalents | 35 906.00 | | 35 906.00 | 35 906.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 868 481.00 | | 868 481.00 | 868 481.00 |
CO Grand total (0 to V) | 10 494 660.00 | 10 488.00 | 10 484 172.00 | 10 494 660.00 |
CU Other investments | 9 595 860.00 | | 9 595 860.00 | 9 595 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | | | 5 360.00 |
DG Other reserves | 5 598 128.00 | | | 5 598 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 780.00 | | | 506 780.00 |
DK Regulated provisions | 222 085.00 | | | 222 085.00 |
DL TOTAL (I) | 6 385 952.00 | | | 6 385 952.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085 967.00 | | | 3 085 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 464.00 | | | 734 464.00 |
DX Trade payables and related accounts | 16 316.00 | | | 16 316.00 |
DY Tax and social security liabilities | 261 473.00 | | | 261 473.00 |
EC TOTAL (IV) | 4 098 220.00 | | | 4 098 220.00 |
EE Grand total (I to V) | 10 484 172.00 | | | 10 484 172.00 |
EG Accrued income and payables due within one year | 1 557 062.00 | | | 1 557 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 212.00 | | 290 212.00 | 290 212.00 |
FJ Net sales | 290 212.00 | | 290 212.00 | 290 212.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 290 222.00 | |
FW Other purchases and external expenses | | | 87 551.00 | |
FX Taxes, duties, and similar payments | | | 28 697.00 | |
FY Salaries and Wages | | | 200 326.00 | |
FZ Social Security Contributions | | | 113 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 187.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 436 510.00 | |
GG - OPERATING RESULT (I - II) | | | -146 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681 879.00 | |
GK Income from other securities and fixed asset receivables | | | 1 503.00 | |
GL Other interest and similar income | | | 3 295.00 | |
GP Total financial income (V) | | | 686 677.00 | |
GR Interest and similar expenses | | | 96 959.00 | |
GU Total financial expenses (VI) | | | 96 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 93 610.00 | | | 93 610.00 |
HK Income tax | -63 350.00 | | | -63 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 899.00 | | | 976 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 119.00 | | | 470 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 780.00 | | | 506 780.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 626 179.00 | | | 9 626 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 596 030.00 | |
I4 DECREASES Grand Total | | | 9 626 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 150.00 | | | 30 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 596 030.00 | | | 9 596 030.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 302.00 | 6 187.00 | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 302.00 | 6 187.00 | | 4 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 222 085.00 | | | 222 085.00 |
7C Grand total | 222 085.00 | | | 222 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 316.00 | 16 316.00 | | 16 316.00 |
8C Staff and Related Accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
8D Social Security and Other Social Organizations | 22 658.00 | 22 658.00 | | 22 658.00 |
8E Income Taxes | 222 209.00 | 222 209.00 | | 222 209.00 |
UX Other trade receivables | 22 337.00 | 22 337.00 | | 22 337.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VC Group and associates | 791 477.00 | 791 477.00 | | 791 477.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 3 085 947.00 | 544 789.00 | 2 245 329.00 | 3 085 947.00 |
VI Group and Associates | 734 464.00 | 734 464.00 | | 734 464.00 |
VK Loans repaid during the year | 533 463.00 | | | 533 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 10 417.00 | 10 417.00 | | 10 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 873.00 | 826 873.00 | | 826 873.00 |
VW VAT | 7 726.00 | 7 726.00 | | 7 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 098 220.00 | 1 557 062.00 | 2 245 329.00 | 4 098 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 697.00 | | | 28 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 459.00 | | | 4 459.00 |
ST Other accounts | 79 028.00 | | | 79 028.00 |
XQ Rental, rental and co-ownership charges | 4 040.00 | | | 4 040.00 |
YT Subcontracting | 25.00 | | | 25.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 697.00 | | | 28 697.00 |
YY Amount of VAT collected | 58 042.00 | | | 58 042.00 |
YZ Total deductible VAT on goods and services | 4 658.00 | | | 4 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 551.00 | | | 87 551.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
